VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$1.99M

Top Sells

1
+$2.33M
2
+$1.75M
3
+$1.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.15M
5
COHR icon
Coherent
COHR
+$700K

Sector Composition

1 Technology 12.14%
2 Industrials 9.02%
3 Healthcare 8.99%
4 Consumer Staples 5.92%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,276
202
– –
-5,409
203
– –
-14,632
204
– –
-10,045
205
– –
-2,652
206
– –
-4,198
207
– –
-192,713
208
– –
-20,000
5 6 7 8
9